Wrap Technologies shares owned by Caption Management
Quarter-by-quarter ownership of Wrap Technologies (WRAP) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Wrap Technologies
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Quarterly reported holdings in Wrap Technologies by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $218k | 100k | 2.17 |
| 2025-06-30 | $160k | 103k | 1.56 |
| 2025-03-31 | $189k | 110k | 1.71 |
| 2024-12-31 | $344k | 163k | 2.12 |
| 2024-09-30 | $830k | 554k | 1.50 |
| 2024-06-30 | $1.2M | 604k | 2.00 |
| 2024-03-31 | $210k | 93k | 2.26 |
| 2023-12-31 | $172k | 56k | 3.10 |
| 2023-03-31 | $112k | 65k | 1.72 |
| 2021-12-31 | $1.7M | 424k | 3.93 |
| 2021-09-30 | $2.6M | 426k | 5.99 |
| 2021-06-30 | $739k | 94k | 7.86 |
| 2020-12-31 | $98k | 20k | 4.84 |
| 2020-09-30 | $3.2M | 470k | 6.77 |
| 2020-06-30 | $1.2M | 110k | 10.48 |